SCA
Summit Creek Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+7.29%
1 Year Return
+20.44%
3 Year Return
+70.76%
5 Year Return
+151.91%
10 Year Return
+528.18%
AUM
$599M
AUM Growth
+$599M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
15
Reduced
31
Closed
5
Top Buys
| 1 |
Axos Financial
AX
|
$7.34M |
| 2 |
Duluth Holdings
DLTH
|
$6.12M |
| 3 |
PRA Group
PRAA
|
$4.94M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$4.08M |
| 5 |
CoStar Group
CSGP
|
$3.71M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$11.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.88M |
| 3 |
Stratasys
SSYS
|
$5.35M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$5.33M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$4.94M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 13.43% |
| 5 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $12.2M | 2.03% |
151,343
-9,746
| -6% | -$783K |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $11.7M | 1.96% |
392,021
+136,742
| +54% | +$4.08M |
|
28
Dorman Products
DORM
$4.85B
| $11.4M | 1.91% |
240,400
-15,376
| -6% | -$730K |
|
29
Monro
MNRO
$498M
| $11.4M | 1.9% |
172,073
-11,334
| -6% | -$751K |
|
30
Tyler Technologies
TYL
$23.8B
| $10.7M | 1.79% |
61,375
-3,621
| -6% | -$631K |
|
|
31
Axos Financial
AX
$5.11B
| $10M | 1.67% |
475,834
+348,876
| +275% | +$7.34M |
|
32
LKQ Corp
LKQ
$8.2B
| $9.96M | 1.66% |
335,982
-20,524
| -6% | -$608K |
|
33
8x8 Inc
EGHT
$267M
| $9.62M | 1.61% |
840,283
-373,847
| -31% | -$4.28M |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.23M | 1.54% |
554,921
-35,623
| -6% | -$592K |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.94M | 1.49% |
381,748
-25,572
| -6% | -$599K |
|
36
Ligand Pharmaceuticals
LGND
$3.23B
| $8.68M | 1.45% |
80,035
+9,403
| +13% | +$1.02M |
|
|
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.68M | 1.28% |
814,057
-52,101
| -6% | -$491K |
|
|
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
| $7.64M | 1.28% |
39,066
-2,372
| -6% | -$464K |
|
|
TLGT
39
DELISTED
Teligent, Inc
TLGT
| $7.42M | 1.24% |
834,166
-20,981
| -2% | -$187K |
|
|
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
| $7.04M | 1.18% |
116,895
+24,842
| +27% | +$1.5M |
|
41
MiMedx Group
MDXG
$1.05B
| $7.03M | 1.17% |
750,340
-186,766
| -20% | -$1.75M |
|
42
NeoGenomics
NEO
$1.1B
| $6.36M | 1.06% |
808,601
+275,551
| +52% | +$2.17M |
|
|
43
Duluth Holdings
DLTH
$89.8M
| $6.12M | 1.02% |
+419,120
| New | +$6.12M |
|
|
INOV
44
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.69M | 0.95% |
334,793
+37,333
| +13% | +$635K |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $5.39M | 0.9% |
82,020
-81,103
| -50% | -$5.33M |
|
|
46
PRA Group
PRAA
$659M
| $4.94M | 0.83% |
+142,340
| New | +$4.94M |
|
|
AAC
47
DELISTED
AAC Holdings, Inc.
AAC
| $4.92M | 0.82% |
258,287
-16,007
| -6% | -$305K |
|
|
HLTH
48
DELISTED
Nobilis Health Corp.
HLTH
| $3.42M | 0.57% |
1,211,167
+72,420
| +6% | +$204K |
|
49
Vitamin Cottage Natural Grocers
NGVC
$881M
| $1.11M | 0.19% |
+54,440
| New | +$1.11M |
|
50
Enphase Energy
ENPH
$4.89B
| – | – |
-480,610
| Closed | -$1.78M |
|